Q4 2025 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2026-02-09 · accession 0001664713-26-000001
$2.4M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Intermede Investment Partners Ltd · Q4 2025
AI · grounded in 13F
Intermede Investment Partners Ltd closed its position in MSCI for a reduction of $65,039. The fund also exited positions in COO and CRM, while trimming its stake in UNH by 25.39%. On the buy side, the fund established new positions in CME for $77,817 and DXCM for $60,351. Additionally, it increased its holding in LIN by 27.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,770 | 8.37% | 670,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $194,402 | 7.99% | 715,082 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166,555 | 6.84% | 530,769 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120,546 | 4.95% | 282,714 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $115,211 | 4.73% | 499,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113,636 | 4.67% | 172,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $110,626 | 4.55% | 193,782 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $100,750 | 4.14% | 1,008,412 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89,551 | 3.68% | 369,497 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $86,009 | 3.53% | 64,676 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80,570 | 3.31% | 593,646 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77,817 | 3.20% | 284,959 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $76,595 | 3.15% | 1,065,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76,411 | 3.14% | 220,777 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75,369 | 3.10% | 922,397 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $71,388 | 2.93% | 1,953,685 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $66,398 | 2.73% | 306,009 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65,288 | 2.68% | 254,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60,468 | 2.48% | 133,378 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60,351 | 2.48% | 909,307 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58,959 | 2.42% | 1,593,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $56,991 | 2.34% | 1,251,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54,455 | 2.24% | 164,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51,577 | 2.12% | 234,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50,905 | 2.09% | 76,847 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45,142 | 1.85% | 96,105 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38,268 | 1.57% | 236,210 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35,552 | 1.46% | 155,305 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12,696 | 0.52% | 99,522 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9,252 | 0.38% | 1,854,024 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,173 | 0.34% | 23,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.